Ticker: HCRB CUSIP: 41653L701 Class: CORE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,688 | $379 | — | — |
| Q3 2025 | 12,654 | $449 | — | — |
| Q2 2025 | 13,131 | $461 | — | — |
| Q1 2025 | 14,892 | $523 | — | — |
| Q4 2024 | 24,313 | $839 | — | — |
| Q3 2024 | 27,979 | $1,009 | — | — |
| Q2 2024 | 29,757 | $1,028 | — | — |
| Q1 2024 | 32,072 | $1,118 | — | — |
| Q4 2023 | 1,251,959 | $44,024 | — | — |
| Q3 2023 | 1,278,303 | $42,419 | — | — |
| Q2 2023 | 1,265,297 | $43,716 | — | — |
| Q1 2023 | 1,278,050 | $44,837 | — | — |
| Q4 2022 | 1,167,449 | $39,728 | — | — |
| Q3 2022 | 1,243,411 | $41,928 | — | — |
| Q2 2022 | 1,288,085 | $45,945 | — | — |
| Q1 2022 | 1,306,385 | $49,660 | — | — |
| Q4 2021 | 672,649 | $27,370 | — | — |
| Q3 2021 | 666,535 | $27,326 | — | — |
| Q2 2021 | 654,469 | $26,926 | — | — |
| Q1 2021 | 636,826 | $25,773 | — | — |